NYLI Candriam U.S. Mid Cap Equity ETF

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ETRS N/A -177445.00000000 NS USD -123694.08000000 -0.02497675931 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Invesco S&P 500 Low Volatility ETF Invesco S&P 500 Low Volatility ETF Y 2026-12-01 0.00000000 USD 0.00000000 USD 13242131.00000000 USD -123694.08000000 N N N N/A N/A ETRS N/A 1039.00000000 NS USD 464524.51000000 0.093798481573 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 S&P Midcap 400 Total Return Index S&P Midcap 400 Total Return Index Y 2026-12-01 0.00000000 USD 0.00000000 USD 6373332.00000000 USD 464524.51000000 N N N N/A N/A ETRS N/A 267.00000000 NS USD 375620.35000000 0.075846629660 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Russell 2000 Total Return Index Russell 2000 Total Return Index Y 2027-04-08 0.00000000 USD 0.00000000 USD 4112114.00000000 USD 375620.35000000 N N N N/A N/A ETRS N/A 28826.00000000 NS USD 357154.14000000 0.072117865254 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 iShares MSCI Emerging Markets ex China ETF iShares MSCI Emerging Markets ex China ETF Y 2026-12-01 0.00000000 USD 0.00000000 USD 2624607.00000000 USD 357154.14000000 N N N N/A N/A ETRS N/A 905.00000000 NS USD -70703.55000000 -0.01427671842 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 S&P 500 Energy Total S&P 500 Energy Total Y 2026-12-01 0.00000000 USD 0.00000000 USD 1970229.00000000 USD -70703.55000000 N N N 2026-06-01 NEW YORK LIFE INVESTMENTS FUNDS TRUST Jack Benintende Jack Benintende Treasurer